近一年长信金利趋势混合A|长信金利基金净值查询
查询指定日期范围长信金利趋势混合A519995净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信金利趋势混合A |
0.4650 |
1.37% |
| 2026-09-15 |
长信金利趋势混合A |
0.4587 |
-0.17% |
| 2026-09-14 |
长信金利趋势混合A |
0.4595 |
-0.48% |
| 2026-09-11 |
长信金利趋势混合A |
0.4617 |
-1.07% |
| 2026-09-10 |
长信金利趋势混合A |
0.4667 |
-0.58% |
| 2026-09-09 |
长信金利趋势混合A |
0.4694 |
0.23% |
| 2026-09-08 |
长信金利趋势混合A |
0.4683 |
-0.32% |
| 2026-09-07 |
长信金利趋势混合A |
0.4698 |
1.38% |
| 2026-09-04 |
长信金利趋势混合A |
0.4634 |
-1.19% |
| 2026-09-03 |
长信金利趋势混合A |
0.4690 |
0.51% |
| 2026-09-02 |
长信金利趋势混合A |
0.4666 |
-1.60% |
| 2026-09-01 |
长信金利趋势混合A |
0.4742 |
-0.98% |
| 2026-08-31 |
长信金利趋势混合A |
0.4789 |
0.63% |
| 2026-08-28 |
长信金利趋势混合A |
0.4759 |
-0.52% |
| 2026-08-27 |
长信金利趋势混合A |
0.4784 |
1.79% |
| 2026-08-26 |
长信金利趋势混合A |
0.4700 |
0.41% |
| 2026-08-25 |
长信金利趋势混合A |
0.4681 |
-0.34% |
| 2026-08-24 |
长信金利趋势混合A |
0.4697 |
-1.98% |
| 2026-08-21 |
长信金利趋势混合A |
0.4792 |
0.63% |
| 2026-08-20 |
长信金利趋势混合A |
0.4762 |
0.55% |
| 2026-08-19 |
长信金利趋势混合A |
0.4736 |
-4.09% |
| 2026-08-18 |
长信金利趋势混合A |
0.4938 |
-0.80% |
| 2026-08-17 |
长信金利趋势混合A |
0.4978 |
2.41% |
| 2026-08-14 |
长信金利趋势混合A |
0.4861 |
0.62% |
| 2026-08-13 |
长信金利趋势混合A |
0.4831 |
-0.47% |
| 2026-08-12 |
长信金利趋势混合A |
0.4854 |
0.73% |
| 2026-08-11 |
长信金利趋势混合A |
0.4819 |
-0.48% |
| 2026-08-10 |
长信金利趋势混合A |
0.4842 |
0.33% |
| 2026-08-07 |
长信金利趋势混合A |
0.4826 |
1.79% |
| 2026-08-06 |
长信金利趋势混合A |
0.4741 |
0.19% |
| 2026-08-05 |
长信金利趋势混合A |
0.4732 |
2.29% |
| 2026-08-04 |
长信金利趋势混合A |
0.4626 |
2.35% |
| 2026-08-03 |
长信金利趋势混合A |
0.4520 |
-1.48% |
| 2026-07-31 |
长信金利趋势混合A |
0.4588 |
1.53% |
| 2026-07-30 |
长信金利趋势混合A |
0.4519 |
-2.33% |
| 2026-07-29 |
长信金利趋势混合A |
0.4627 |
0.57% |
| 2026-07-28 |
长信金利趋势混合A |
0.4601 |
-3.66% |
| 2026-07-27 |
长信金利趋势混合A |
0.4776 |
1.90% |
| 2026-07-24 |
长信金利趋势混合A |
0.4687 |
-1.66% |
| 2026-07-23 |
长信金利趋势混合A |
0.4766 |
0.02% |
| 2026-07-22 |
长信金利趋势混合A |
0.4765 |
-0.83% |
| 2026-07-21 |
长信金利趋势混合A |
0.4805 |
4.50% |
| 2026-07-20 |
长信金利趋势混合A |
0.4598 |
-0.24% |
| 2026-07-17 |
长信金利趋势混合A |
0.4609 |
-4.48% |
| 2026-07-16 |
长信金利趋势混合A |
0.4825 |
-2.03% |
| 2026-07-15 |
长信金利趋势混合A |
0.4925 |
-1.30% |
| 2026-07-14 |
长信金利趋势混合A |
0.4990 |
1.73% |
| 2026-07-13 |
长信金利趋势混合A |
0.4905 |
-2.91% |
| 2026-07-10 |
长信金利趋势混合A |
0.5052 |
-2.26% |
| 2026-07-09 |
长信金利趋势混合A |
0.5169 |
2.74% |
| 2026-07-08 |
长信金利趋势混合A |
0.5031 |
-1.53% |
| 2026-07-07 |
长信金利趋势混合A |
0.5109 |
-1.54% |
| 2026-07-06 |
长信金利趋势混合A |
0.5189 |
-0.25% |
| 2026-07-03 |
长信金利趋势混合A |
0.5202 |
0.48% |
| 2026-07-02 |
长信金利趋势混合A |
0.5177 |
-3.38% |
| 2026-07-01 |
长信金利趋势混合A |
0.5358 |
-0.67% |
| 2026-06-30 |
长信金利趋势混合A |
0.5394 |
1.37% |
| 2026-06-29 |
长信金利趋势混合A |
0.5321 |
1.68% |
| 2026-06-26 |
长信金利趋势混合A |
0.5233 |
-2.68% |
| 2026-06-25 |
长信金利趋势混合A |
0.5377 |
1.43% |
| 2026-06-24 |
长信金利趋势混合A |
0.5301 |
1.94% |
| 2026-06-23 |
长信金利趋势混合A |
0.5200 |
-1.87% |
| 2026-06-22 |
长信金利趋势混合A |
0.5299 |
2.75% |
| 2026-06-18 |
长信金利趋势混合A |
0.5157 |
0.59% |
| 2026-06-17 |
长信金利趋势混合A |
0.5127 |
1.20% |
| 2026-06-16 |
长信金利趋势混合A |
0.5066 |
0.72% |
| 2026-06-15 |
长信金利趋势混合A |
0.5030 |
2.51% |
| 2026-06-12 |
长信金利趋势混合A |
0.4907 |
1.18% |
| 2026-06-11 |
长信金利趋势混合A |
0.4850 |
-0.35% |
| 2026-06-10 |
长信金利趋势混合A |
0.4867 |
-1.08% |
| 2026-06-09 |
长信金利趋势混合A |
0.4920 |
2.27% |
| 2026-06-08 |
长信金利趋势混合A |
0.4811 |
-2.31% |
| 2026-06-05 |
长信金利趋势混合A |
0.4925 |
-1.68% |
| 2026-06-04 |
长信金利趋势混合A |
0.5009 |
-0.14% |
| 2026-06-03 |
长信金利趋势混合A |
0.5016 |
0.40% |
| 2026-06-02 |
长信金利趋势混合A |
0.4996 |
0.75% |
| 2026-06-01 |
长信金利趋势混合A |
0.4959 |
-1.23% |
| 2026-05-29 |
长信金利趋势混合A |
0.5021 |
-1.57% |
| 2026-05-28 |
长信金利趋势混合A |
0.5101 |
0.20% |
| 2026-05-27 |
长信金利趋势混合A |
0.5091 |
-0.53% |
| 2026-05-26 |
长信金利趋势混合A |
0.5118 |
-0.56% |
| 2026-05-25 |
长信金利趋势混合A |
0.5147 |
1.00% |
| 2026-05-22 |
长信金利趋势混合A |
0.5096 |
1.03% |
| 2026-05-21 |
长信金利趋势混合A |
0.5044 |
-2.40% |
| 2026-05-20 |
长信金利趋势混合A |
0.5168 |
0.72% |
| 2026-05-19 |
长信金利趋势混合A |
0.5131 |
0.83% |
| 2026-05-18 |
长信金利趋势混合A |
0.5089 |
0.26% |
| 2026-05-15 |
长信金利趋势混合A |
0.5076 |
-0.82% |
| 2026-05-14 |
长信金利趋势混合A |
0.5118 |
-1.94% |
| 2026-05-13 |
长信金利趋势混合A |
0.5219 |
1.03% |
| 2026-05-12 |
长信金利趋势混合A |
0.5166 |
-0.31% |
| 2026-05-11 |
长信金利趋势混合A |
0.5182 |
2.25% |
| 2026-05-08 |
长信金利趋势混合A |
0.5068 |
-0.82% |
| 2026-04-30 |
长信金利趋势混合A |
0.5008 |
-0.18% |
| 2026-04-29 |
长信金利趋势混合A |
0.5017 |
1.85% |
| 2026-04-28 |
长信金利趋势混合A |
0.4926 |
-0.97% |
| 2026-04-27 |
长信金利趋势混合A |
0.4974 |
0.95% |
| 2026-04-24 |
长信金利趋势混合A |
0.4927 |
0.55% |
| 2026-04-23 |
长信金利趋势混合A |
0.4900 |
-0.77% |
| 2026-04-22 |
长信金利趋势混合A |
0.4938 |
0.90% |
| 2026-04-21 |
长信金利趋势混合A |
0.4894 |
0.43% |
| 2026-04-20 |
长信金利趋势混合A |
0.4873 |
0.19% |
| 2026-04-17 |
长信金利趋势混合A |
0.4864 |
-0.39% |
| 2026-04-16 |
长信金利趋势混合A |
0.4883 |
1.71% |
| 2026-04-15 |
长信金利趋势混合A |
0.4801 |
-0.74% |
| 2026-04-14 |
长信金利趋势混合A |
0.4837 |
1.28% |
| 2026-04-13 |
长信金利趋势混合A |
0.4776 |
0.29% |
| 2026-04-10 |
长信金利趋势混合A |
0.4762 |
1.13% |
| 2026-04-09 |
长信金利趋势混合A |
0.4709 |
0.17% |
| 2026-04-08 |
长信金利趋势混合A |
0.4701 |
3.48% |
| 2026-04-07 |
长信金利趋势混合A |
0.4543 |
0.89% |
| 2026-04-03 |
长信金利趋势混合A |
0.4503 |
-0.79% |
| 2026-04-02 |
长信金利趋势混合A |
0.4539 |
-1.07% |
| 2026-04-01 |
长信金利趋势混合A |
0.4588 |
1.27% |
| 2026-03-31 |
长信金利趋势混合A |
0.5826 |
-1.65% |
| 2026-03-30 |
长信金利趋势混合A |
0.5924 |
0.22% |
| 2026-03-27 |
长信金利趋势混合A |
0.5911 |
1.62% |
| 2026-03-26 |
长信金利趋势混合A |
0.5817 |
-0.70% |
| 2026-03-25 |
长信金利趋势混合A |
0.5858 |
1.35% |
| 2026-03-24 |
长信金利趋势混合A |
0.5780 |
1.40% |
| 2026-03-23 |
长信金利趋势混合A |
0.5700 |
-3.08% |
| 2026-03-20 |
长信金利趋势混合A |
0.5881 |
-0.52% |
| 2026-03-19 |
长信金利趋势混合A |
0.5912 |
-2.04% |
| 2026-03-18 |
长信金利趋势混合A |
0.6035 |
0.33% |
| 2026-03-17 |
长信金利趋势混合A |
0.6015 |
-1.09% |
| 2026-03-16 |
长信金利趋势混合A |
0.6081 |
-0.52% |
| 2026-03-13 |
长信金利趋势混合A |
0.6113 |
-0.62% |
| 2026-03-12 |
长信金利趋势混合A |
0.6151 |
-0.26% |
| 2026-03-11 |
长信金利趋势混合A |
0.6167 |
0.80% |
| 2026-03-10 |
长信金利趋势混合A |
0.6118 |
1.21% |
| 2026-03-09 |
长信金利趋势混合A |
0.6045 |
-1.03% |
| 2026-03-06 |
长信金利趋势混合A |
0.6108 |
0.56% |
| 2026-03-05 |
长信金利趋势混合A |
0.6074 |
0.61% |
| 2026-03-04 |
长信金利趋势混合A |
0.6037 |
-0.81% |
| 2026-03-03 |
长信金利趋势混合A |
0.6086 |
-2.33% |
| 2026-03-02 |
长信金利趋势混合A |
0.6231 |
-0.26% |
| 2026-02-27 |
长信金利趋势混合A |
0.6247 |
0.32% |
| 2026-02-26 |
长信金利趋势混合A |
0.6227 |
-0.06% |
| 2026-02-25 |
长信金利趋势混合A |
0.6231 |
0.91% |
| 2026-02-24 |
长信金利趋势混合A |
0.6175 |
0.57% |
| 2026-02-13 |
长信金利趋势混合A |
0.6140 |
-1.10% |
| 2026-02-12 |
长信金利趋势混合A |
0.6208 |
0.15% |
| 2026-02-11 |
长信金利趋势混合A |
0.6199 |
0.15% |
| 2026-02-10 |
长信金利趋势混合A |
0.6190 |
0.08% |
| 2026-02-09 |
长信金利趋势混合A |
0.6185 |
1.19% |
| 2026-02-06 |
长信金利趋势混合A |
0.6112 |
-0.03% |
| 2026-02-05 |
长信金利趋势混合A |
0.6114 |
-0.96% |
| 2026-02-04 |
长信金利趋势混合A |
0.6173 |
1.15% |
| 2026-02-03 |
长信金利趋势混合A |
0.6103 |
1.97% |
| 2026-02-02 |
长信金利趋势混合A |
0.5985 |
-2.84% |
| 2026-01-30 |
长信金利趋势混合A |
0.6160 |
-0.93% |
| 2026-01-29 |
长信金利趋势混合A |
0.6218 |
-0.30% |
| 2026-01-28 |
长信金利趋势混合A |
0.6237 |
0.37% |
| 2026-01-27 |
长信金利趋势混合A |
0.6214 |
0.34% |
| 2026-01-26 |
长信金利趋势混合A |
0.6193 |
-0.77% |
| 2026-01-23 |
长信金利趋势混合A |
0.6241 |
0.66% |
| 2026-01-22 |
长信金利趋势混合A |
0.6200 |
-0.10% |
| 2026-01-21 |
长信金利趋势混合A |
0.6206 |
0.67% |
| 2026-01-20 |
长信金利趋势混合A |
0.6165 |
-0.32% |
| 2026-01-19 |
长信金利趋势混合A |
0.6185 |
0.70% |
| 2026-01-16 |
长信金利趋势混合A |
0.6142 |
-0.28% |
| 2026-01-15 |
长信金利趋势混合A |
0.6159 |
0.69% |
| 2026-01-14 |
长信金利趋势混合A |
0.6117 |
0.26% |
| 2026-01-13 |
长信金利趋势混合A |
0.6101 |
-0.65% |
| 2026-01-12 |
长信金利趋势混合A |
0.6141 |
1.09% |
| 2026-01-09 |
长信金利趋势混合A |
0.6075 |
1.13% |
| 2026-01-08 |
长信金利趋势混合A |
0.6007 |
-0.45% |
| 2026-01-07 |
长信金利趋势混合A |
0.6034 |
0.50% |
| 2026-01-06 |
长信金利趋势混合A |
0.6004 |
1.66% |
| 2026-01-05 |
长信金利趋势混合A |
0.5906 |
1.88% |
| 2025-12-31 |
长信金利趋势混合A |
0.5797 |
-0.31% |
| 2025-12-30 |
长信金利趋势混合A |
0.5815 |
0.26% |
| 2025-12-29 |
长信金利趋势混合A |
0.5800 |
-0.46% |
| 2025-12-26 |
长信金利趋势混合A |
0.5827 |
0.10% |
| 2025-12-25 |
长信金利趋势混合A |
0.5821 |
0.57% |
| 2025-12-24 |
长信金利趋势混合A |
0.5788 |
1.08% |
| 2025-12-23 |
长信金利趋势混合A |
0.5726 |
0.30% |
| 2025-12-22 |
长信金利趋势混合A |
0.5709 |
1.21% |
| 2025-12-19 |
长信金利趋势混合A |
0.5641 |
0.43% |
| 2025-12-18 |
长信金利趋势混合A |
0.5617 |
-0.69% |
| 2025-12-17 |
长信金利趋势混合A |
0.5656 |
2.06% |
| 2025-12-16 |
长信金利趋势混合A |
0.5542 |
-1.42% |
| 2025-12-15 |
长信金利趋势混合A |
0.5622 |
-0.69% |
| 2025-12-12 |
长信金利趋势混合A |
0.5661 |
1.05% |
| 2025-12-11 |
长信金利趋势混合A |
0.5602 |
-0.62% |
| 2025-12-10 |
长信金利趋势混合A |
0.5637 |
0.27% |
| 2025-12-09 |
长信金利趋势混合A |
0.5622 |
-0.43% |
| 2025-12-08 |
长信金利趋势混合A |
0.5646 |
1.26% |
| 2025-12-05 |
长信金利趋势混合A |
0.5576 |
1.22% |
| 2025-12-04 |
长信金利趋势混合A |
0.5509 |
0.38% |
| 2025-12-03 |
长信金利趋势混合A |
0.5488 |
-0.33% |
| 2025-12-02 |
长信金利趋势混合A |
0.5506 |
-0.51% |
| 2025-12-01 |
长信金利趋势混合A |
0.5534 |
1.11% |
| 2025-11-28 |
长信金利趋势混合A |
0.5473 |
0.61% |
| 2025-11-27 |
长信金利趋势混合A |
0.5440 |
-0.13% |
| 2025-11-26 |
长信金利趋势混合A |
0.5447 |
0.63% |
| 2025-11-25 |
长信金利趋势混合A |
0.5413 |
1.18% |
| 2025-11-24 |
长信金利趋势混合A |
0.5350 |
0.55% |
| 2025-11-21 |
长信金利趋势混合A |
0.5321 |
-2.47% |
| 2025-11-20 |
长信金利趋势混合A |
0.5456 |
-0.44% |
| 2025-11-19 |
长信金利趋势混合A |
0.5480 |
-0.20% |
| 2025-11-18 |
长信金利趋势混合A |
0.5491 |
-0.97% |
| 2025-11-17 |
长信金利趋势混合A |
0.5545 |
-0.95% |
| 2025-11-14 |
长信金利趋势混合A |
0.5598 |
-1.24% |
| 2025-11-13 |
长信金利趋势混合A |
0.5668 |
1.41% |
| 2025-11-12 |
长信金利趋势混合A |
0.5589 |
-0.39% |
| 2025-11-11 |
长信金利趋势混合A |
0.5611 |
-0.64% |
| 2025-11-10 |
长信金利趋势混合A |
0.5647 |
0.07% |
| 2025-11-07 |
长信金利趋势混合A |
0.5643 |
-0.23% |
| 2025-11-06 |
长信金利趋势混合A |
0.5656 |
1.47% |
| 2025-11-05 |
长信金利趋势混合A |
0.5574 |
0.23% |
| 2025-11-04 |
长信金利趋势混合A |
0.5561 |
-1.10% |
| 2025-11-03 |
长信金利趋势混合A |
0.5623 |
0.37% |
| 2025-10-31 |
长信金利趋势混合A |
0.5602 |
-0.85% |
| 2025-10-30 |
长信金利趋势混合A |
0.5650 |
-1.15% |
| 2025-10-29 |
长信金利趋势混合A |
0.5716 |
1.91% |
| 2025-10-28 |
长信金利趋势混合A |
0.5609 |
-0.18% |
| 2025-10-27 |
长信金利趋势混合A |
0.5619 |
1.35% |
| 2025-10-24 |
长信金利趋势混合A |
0.5544 |
1.61% |
| 2025-10-23 |
长信金利趋势混合A |
0.5456 |
-0.02% |
| 2025-10-22 |
长信金利趋势混合A |
0.5457 |
-0.38% |
| 2025-10-21 |
长信金利趋势混合A |
0.5478 |
1.63% |
| 2025-10-20 |
长信金利趋势混合A |
0.5390 |
0.92% |
| 2025-10-17 |
长信金利趋势混合A |
0.5341 |
-2.50% |
| 2025-10-16 |
长信金利趋势混合A |
0.5478 |
0.00% |
| 2025-10-15 |
长信金利趋势混合A |
0.5478 |
2.28% |
| 2025-10-14 |
长信金利趋势混合A |
0.5356 |
-2.17% |
| 2025-10-13 |
长信金利趋势混合A |
0.5475 |
-0.73% |
| 2025-10-10 |
长信金利趋势混合A |
0.5515 |
-2.09% |
| 2025-10-09 |
长信金利趋势混合A |
0.5633 |
1.29% |
| 2025-09-30 |
长信金利趋势混合A |
0.5561 |
0.98% |
| 2025-09-29 |
长信金利趋势混合A |
0.5507 |
1.38% |
| 2025-09-26 |
长信金利趋势混合A |
0.5432 |
-1.18% |
| 2025-09-25 |
长信金利趋势混合A |
0.5497 |
0.13% |
| 2025-09-24 |
长信金利趋势混合A |
0.5490 |
2.23% |
| 2025-09-23 |
长信金利趋势混合A |
0.5370 |
-0.06% |
| 2025-09-22 |
长信金利趋势混合A |
0.5373 |
0.77% |
| 2025-09-19 |
长信金利趋势混合A |
0.5332 |
-0.06% |
| 2025-09-18 |
长信金利趋势混合A |
0.5335 |
-0.69% |
| 2025-09-17 |
长信金利趋势混合A |
0.5372 |
1.22% |
